mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5642
+0.03%
Scheme Code
143075
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ON4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143075
Last 30 days
2021-05-03
₹12.5642
+0.03%
2021-04-30
₹12.5610
+0.01%
2021-04-29
₹12.5600
+0.01%
2021-04-28
₹12.5589
+0.01%
2021-04-27
₹12.5578
+0.01%
2021-04-26
₹12.5567
+0.03%
2021-04-23
₹12.5533
+0.01%
2021-04-22
₹12.5523
+0.02%
2021-04-20
₹12.5500
+0.01%
2021-04-19
₹12.5489
+0.03%
2021-04-16
₹12.5457
+0.01%
2021-04-15
₹12.5445
+0.03%
2021-04-12
₹12.5413
+0.03%
2021-04-09
₹12.5379
+0.01%
2021-04-08
₹12.5367
+0.01%
2021-04-07
₹12.5356
+0.01%
2021-04-06
₹12.5345
+0.01%
2021-04-05
₹12.5333
+0.05%
2021-03-31
₹12.5275
+0.01%
2021-03-30
₹12.5261
+0.04%
2021-03-26
₹12.5212
+0.01%
2021-03-25
₹12.5199
+0.01%
2021-03-24
₹12.5187
+0.01%
2021-03-23
₹12.5174
+0.01%
2021-03-22
₹12.5157
+0.03%
2021-03-19
₹12.5122
+0.01%
2021-03-18
₹12.5107
+0.01%
2021-03-17
₹12.5095
+0.01%
2021-03-16
₹12.5081
+0.01%
2021-03-15
₹12.5070
+0.03%